BACTERIN INTL HLDGS INC - 05644R101
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | History | Added to | 4,754,386 | 3,994 | 0.05% | 0.02% | 1 | +1,500,000 | 46.09% | Q1 2014 | May 15, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | Added to | 3,623,438 | 3,043 | 2.14% | 1.0% | 2 | +658,045 | 22.19% | Q1 2014 | May 07, 2014 |
| GOLDMAN CAPITAL MANAGEMENT INC | History | Reduced | 1,405,000 | 978 | 0.53% | 0.43% | 3 | -170,000 | -10.79% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 768,420 | 645 | 0.0% | 0.0% | 4 | +175,824 | 29.67% | Q1 2014 | May 13, 2014 |
| OUTFITTER ADVISORS, LTD. | History | Reduced | 723,578 | 608 | 0.24% | 0.16% | 5 | -60,895 | -7.76% | Q1 2014 | May 06, 2014 |
| Coe Capital Management, LLC | History | Added to | 626,419 | 526 | 0.15% | 0.02% | 6 | +506,845 | 423.88% | Q1 2014 | May 14, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | New | 574,450 | 483 | 0.02% | — | 7 | +574,450 | New | Q1 2014 | Apr 29, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 100,000 | 84 | 0.0% | — | 8 | +100,000 | New | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 83,511 | 70 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LPL Financial LLC | History | No change | 80,000 | 67 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 92,400 | 64 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| CITADEL ADVISORS LLC | History | Added to | 50,416 | 42 | 0.06% | 0.02% | 12 | +31,914 | 172.49% | Q1 2014 | Aug 08, 2014 |
| NORTHERN TRUST CORP | History | No change | 39,278 | 33 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HALLMARK CAPITAL MANAGEMENT INC | History | No change | 35,775 | 30 | 0.01% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| KCG Holdings, Inc. | History | Added to | 22,571 | 19 | 0.0% | 0.0% | 15 | +9,734 | 75.83% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 21,000 | 18 | 0.0% | 0.0% | 16 | -24,498 | -53.84% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | No change | 11,700 | 10 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | New | 10,884 | 9 | 0.0% | — | 19 | +10,884 | New | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 10,800 | 9 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Rathbone Brothers plc | History | No change | 10,000 | 8 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Gradient Investments LLC | History | No change | 9,900 | 8 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | New | 1,000 | 1 | 0.0% | — | 23 | +1,000 | New | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 890 | 1 | 0.0% | — | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEERFIELD MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -391,796 | -100.0% | Q4 2013 | Feb 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,100 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q4 2013 | Feb 11, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 1,206 | 0 | — | — | — | +1,206 | New | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -98 | -100.0% | Q4 2013 | Feb 27, 2014 |
| DAVIDSON D A & CO | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 05, 2014 |